QUALITY LIFT DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27180817
Åbrinken 255, 2830 Virum
elevatorbue@gmail.com
tel: 32150739
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 669.47 | 1 727.79 | 3 271.82 | 1 962.84 | 1 443.14 |
| EBIT | 2 669.47 | 1 727.79 | 3 271.82 | 1 962.84 | 1 443.14 |
| Other financial income | 316.91 | 347.37 | 471.19 | 458.06 | |
| Other financial expenses | -4.43 | -45.58 | - 262.05 | - 308.84 | - 415.01 |
| Pre-tax profit | 2 665.03 | 1 999.12 | 3 357.14 | 2 125.20 | 1 486.19 |
| Income taxes | - 586.30 | - 449.15 | - 745.84 | - 474.19 | - 333.08 |
| Net earnings | 2 078.73 | 1 549.97 | 2 611.29 | 1 651.01 | 1 153.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 180.39 | 449.26 | |||
| Long term receivables total | 180.39 | 449.26 | |||
| Finished products/goods | 36.45 | 36.45 | 36.45 | ||
| Inventories total | 36.45 | 36.45 | 36.45 | ||
| Current trade debtors | 32.97 | 709.28 | 253.63 | 841.63 | |
| Current amounts owed by group member comp. | 7 713.92 | 9 037.13 | 13 741.03 | 14 856.23 | 15 424.09 |
| Short term receivables total | 7 713.92 | 9 070.10 | 14 450.31 | 15 109.86 | 16 265.72 |
| Cash and bank deposits | 681.86 | 4.91 | 501.27 | 431.95 | 243.51 |
| Cash and cash equivalents | 681.86 | 4.91 | 501.27 | 431.95 | 243.51 |
| Balance sheet total (assets) | 8 395.78 | 9 075.01 | 14 988.03 | 15 758.65 | 16 994.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 100.00 | 1 500.00 | 2 600.00 | 1 700.00 | 1 100.00 |
| Retained earnings | -2 045.00 | -1 466.26 | -2 516.30 | -1 605.00 | -1 054.00 |
| Profit of the financial year | 2 078.73 | 1 549.97 | 2 611.29 | 1 651.01 | 1 153.11 |
| Shareholders equity total | 2 258.74 | 1 708.70 | 2 820.00 | 1 871.00 | 1 324.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 512.27 | 3 544.00 | 10 408.63 | 12 966.06 | 14 955.36 |
| Short-term deferred tax liabilities | 586.30 | 468.49 | 778.91 | 504.19 | 360.73 |
| Other non-interest bearing current liabilities | 5 038.48 | 3 353.82 | 980.49 | 417.39 | 354.74 |
| Current liabilities total | 6 137.05 | 7 366.31 | 12 168.03 | 13 887.65 | 15 670.83 |
| Balance sheet total (liabilities) | 8 395.78 | 9 075.01 | 14 988.03 | 15 758.65 | 16 994.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.